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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$38.6B
AUM Growth
-$12.1B
(-24%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$100M |
| 3 |
Apple
AAPL
|
+$80.6M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 3 |
SPDR Gold Trust
GLD
|
+$146M |
| 4 |
Tesla
TSLA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Financials | 0.82% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Magna International
MGA
$18.8B
| $2.74M | 0.01% |
44,483
+10,271
| +30% | +$587K |
|
702
McDonald's
MCD
$193B
| $2.73M | 0.01% |
+9,053
| New | +$2.88M |
|
703
PUT
United Parcel Service
UPS
$88.9B
| $2.73M | 0.01% |
25,700
-11,000
| -30% | -$1.18M |
|
704
PUT
Atlassian
TEAM
$26.5B
| $2.73M | 0.01% |
40,000
+39,900
| +39,900% | +$3.93M |
|
705
Celsius Holdings
CELH
$7.38B
| $2.72M | 0.01% |
83,063
+13,986
| +20% | +$663K |
|
706
CALL
Comstock Resources
CRK
$3.7B
| $2.71M | 0.01% |
163,900
-208,500
| -56% | -$4.44M |
|
707
CALL
Denison Mines
DNN
$2.43B
| $2.69M | 0.01% |
707,200
-15,700
| -2% | -$59K |
|
|
PAII
708
Pyrophyte Acquisition Corp II
PAII
$279M
| $2.66M | 0.01% |
+262,368
| New | +$2.66M |
|
|
OKLO
709
Oklo
OKLO
$6.41B
| $2.62M | 0.01% |
41,870
+38,486
| +1,137% | +$2.77M |
|
710
PUT
First Majestic Silver
AG
$7.52B
| $2.61M | 0.01% |
130,000
+116,200
| +842% | +$2.68M |
|
711
Moderna
MRNA
$21.6B
| $2.6M | 0.01% |
47,891
+17,678
| +59% | +$825K |
|
712
Carlyle Group
CG
$16.1B
| $2.59M | 0.01% |
49,681
+32,704
| +193% | +$1.8M |
|
713
CALL
Shopify
SHOP
$168B
| $2.52M | 0.01% |
19,200
-28,600
| -60% | -$3.76M |
|
714
CALL
Suncor Energy
SU
$77.7B
| $2.5M | 0.01% |
+40,000
| New | +$2.21M |
|
715
PUT
ARK Innovation ETF
ARKK
$5.59B
| $2.5M | 0.01% |
37,000
+7,800
| +27% | +$579K |
|
716
PUT
Intercontinental Exchange
ICE
$87.2B
| $2.49M | 0.01% |
15,700
-56,500
| -78% | -$9.22M |
|
717
CALL
Spectrum Brands
SPB
$2.03B
| $2.48M | 0.01% |
+30,000
| New | +$2.14M |
|
718
PUT
B&G Foods
BGS
$303M
| $2.45M | 0.01% |
510,000
+5,000
| +1% | +$24.2K |
|
719
Astera Labs
ALAB
$42.8B
| $2.45M | 0.01% |
22,379
+4,736
| +27% | +$675K |
|
720
CALL
Rubrik
RBRK
$14.8B
| $2.45M | 0.01% |
+50,000
| New | +$2.87M |
|
721
Altria Group
MO
$125B
| $2.44M | 0.01% |
37,794
+36,732
| +3,459% | +$2.36M |
|
722
PUT
Adobe
ADBE
$105B
| $2.43M | 0.01% |
10,000
-23,000
| -70% | -$6.37M |
|
723
PUT
Bank OZK
OZK
$5.63B
| $2.43M | 0.01% |
50,000
| – | – |
|
|
CRAC
724
Crown Reserve Acquisition Corp I
CRAC
$227M
| $2.41M | 0.01% |
+239,393
| New | +$2.39M |
|
725
Fortinet
FTNT
$112B
| $2.41M | 0.01% |
29,452
-1,664
| -5% | -$134K |
|
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Parallax Volatility Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Parallax Volatility Advisers held 1,949 positions worth $38.6B, down 24% from $50.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.5B in Q1 2026, closing 522 positions and reducing 597 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Energy.
Against the trend, Parallax Volatility Advisers opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $182M.
- Parallax Volatility Advisers's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,010,521 shares worth $182M.
- Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $109M increase.
- Parallax Volatility Advisers's biggest Q1 2026 reduction was American Express, cutting an estimated $246M.
- Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $161M.
- Parallax Volatility Advisers's ten largest holdings make up 43% of its $38.6B portfolio in Q1 2026.
- Parallax Volatility Advisers opened 355 new positions and closed 522 in Q1 2026.
- Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $38.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.